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KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+16.34%
3 Year Est. Return
+42.83%
5 Year Est. Return
+32.48%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$30.7M
Cap. Flow
+$15.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.51%
Holding
173
New
18
Increased
52
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.46M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.14M
3
SCHW
Charles Schwab
SCHW
+$1.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
HDV
iShares Core High Dividend ETF
HDV
+$929K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$272K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$243K
4
CMI icon
Cummins
CMI
+$242K
5
SSO icon
ProShares Ultra S&P500
SSO
+$222K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Financials 1.57%
3 Industrials 0.6%
4 Consumer Discretionary 0.41%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$784K 0.15%
14,665
-1,304
-8% -$69.1K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$692K 0.13%
14,127
+210
+2% +$10.2K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$691K 0.13%
6,661
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$653K 0.12%
6,350
– –
IWX icon
80
iShares Russell Top 200 Value ETF
IWX
$4.05B
$612K 0.11%
9,398
– –
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.67B
$603K 0.11%
21,194
– –
WAB icon
82
Wabtec
WAB
$49.7B
$596K 0.11%
5,895
+10
+0.2% +$1.02K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$563K 0.11%
3,893
+762
+24% +$112K
MRSH
84
Marsh
MRSH
$91B
$540K 0.1%
3,244
– –
PGR icon
85
Progressive
PGR
$124B
$523K 0.1%
3,657
– –
RWR icon
86
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$521K 0.1%
5,868
-40
-0.7% -$3.65K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.5B
$520K 0.1%
7,436
– –
JPM icon
88
JPMorgan Chase
JPM
$956B
$481K 0.09%
3,694
– –
RIG icon
89
Transocean
RIG
$6.33B
$477K 0.09%
75,000
+5,000
+7% +$32.1K
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$477K 0.09%
3,430
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$475K 0.09%
2,110
– –
HON icon
92
Honeywell
HON
$77B
$466K 0.09%
2,587
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.14T
$464K 0.09%
1,504
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$461K 0.09%
799
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$455K 0.09%
1,112
– –
MA icon
96
Mastercard
MA
$493B
$454K 0.09%
1,250
– –
XOM icon
97
ExxonMobil
XOM
$662B
$435K 0.08%
3,968
+111
+3% +$12.3K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$422K 0.08%
5,900
– –
BSCR icon
99
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$408K 0.08%
21,146
+2,590
+14% +$49.6K
JNJ icon
100
Johnson & Johnson
JNJ
$631B
$386K 0.07%
2,493
– –
2 3
4
5 6

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Kohmann Bosshard Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Kohmann Bosshard Financial Services held 173 positions worth $533M, up 6.1% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kohmann Bosshard Financial Services's Q1 2023 filing shows 18 new, 52 increased, 33 reduced and 8 closed positions. Its largest new stake was First Trust Capital Strength ETF: 4,084 shares worth $298K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Kohmann Bosshard Financial Services's largest Q1 2023 buy was First Trust Capital Strength ETF: 4,084 shares worth $298K.
  • Kohmann Bosshard Financial Services added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.46M increase.
  • Kohmann Bosshard Financial Services's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $444K.
  • Kohmann Bosshard Financial Services fully exited Cummins in Q1 2023, selling an estimated $242K.
  • Kohmann Bosshard Financial Services's ten largest holdings make up 45% of its $533M portfolio in Q1 2023.
  • Kohmann Bosshard Financial Services opened 18 new positions and closed 8 in Q1 2023.
  • Kohmann Bosshard Financial Services's portfolio value rose 6.1% quarter-over-quarter to $533M.

Based on Kohmann Bosshard Financial Services's 13F filing for Q1 2023, filed 28 Apr 2023.